CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 50 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $336,217 | -77.5% | 22,047 | -77.3% | 0.09% | -72.9% |
Q1 2024 | $1,495,568 | -24.1% | 96,926 | -28.9% | 0.32% | -19.3% |
Q4 2023 | $1,969,549 | +123.8% | 136,301 | +129.1% | 0.40% | +65.1% |
Q3 2023 | $880,094 | -15.8% | 59,506 | -11.9% | 0.24% | -31.9% |
Q2 2023 | $1,045,385 | +54.8% | 67,575 | +54.6% | 0.35% | +32.6% |
Q1 2023 | $675,134 | +13.7% | 43,698 | +11.8% | 0.27% | +20.3% |
Q4 2022 | $593,640 | – | 39,081 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 167,662 | $2,507,000 | 1.24% |
SIT INVESTMENT ASSOCIATES INC | 792,214 | $11,844,000 | 0.35% |
San Luis Wealth Advisors LLC | 18,367 | $275,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 356,167 | $5,325,000 | 0.24% |
OPTIMUM INVESTMENT ADVISORS | 29,594 | $442,000 | 0.24% |
Advisors Asset Management, Inc. | 498,556 | $7,453,000 | 0.16% |
SkyView Investment Advisors, LLC | 30,263 | $453,000 | 0.13% |
Treasure Coast Financial Planning | 10,401 | $155,000 | 0.12% |
Ahrens Investment Partners LLC | 10,935 | $163,000 | 0.09% |
Realta Investment Advisors | 19,634 | $294,000 | 0.08% |